| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 92,073 | EUR 38,668,275 | EUR 38,668,275 | 245 | EUR -131,808 | EUR 419.974 | EUR 422.53 |
| 2025-05-07 (Wednesday) | 91,828 | EUR 38,800,083 | EUR 38,800,083 | 784 | EUR -193,407 | EUR 422.53 | EUR 428.293 |
| 2025-05-06 (Tuesday) | 91,044 | EUR 38,993,490 | EUR 38,993,490 | 0 | EUR 268,412 | EUR 428.293 | EUR 425.345 |
| 2025-05-05 (Monday) | 91,044 | EUR 38,725,078 | EUR 38,725,078 | 0 | EUR 427,146 | EUR 425.345 | EUR 420.653 |
| 2025-05-02 (Friday) | 91,044 | EUR 38,297,932 | EUR 38,297,932 | 0 | EUR 900,752 | EUR 420.653 | EUR 410.759 |
| 2025-05-01 (Thursday) | 91,044 | EUR 37,397,180 | EUR 37,397,180 | 0 | EUR -285,083 | EUR 410.759 | EUR 413.891 |
| 2025-04-30 (Wednesday) | 91,044 | EUR 37,682,263 | EUR 37,682,263 | 147 | EUR 256,224 | EUR 413.891 | EUR 411.741 |
| 2025-04-29 (Tuesday) | 90,897 | EUR 37,426,039 | EUR 37,426,039 | 0 | EUR 66,510 | EUR 411.741 | EUR 411.009 |
| 2025-04-28 (Monday) | 90,897 | EUR 37,359,529 | EUR 37,359,529 | 0 | EUR 251,480 | EUR 411.009 | EUR 408.243 |
| 2025-04-25 (Friday) | 90,897 | EUR 37,108,049 | EUR 37,108,049 | 0 | EUR 252,472 | EUR 408.243 | EUR 405.465 |
| 2025-04-24 (Thursday) | 90,897 | EUR 36,855,577 | EUR 36,855,577 | 49 | EUR 34,110 | EUR 405.465 | EUR 405.309 |
| 2025-04-23 (Wednesday) | 90,848 | EUR 36,821,467 | EUR 36,821,467 | 392 | EUR -5,401 | EUR 405.309 | EUR 407.125 |
| 2025-04-22 (Tuesday) | 90,456 | EUR 36,826,868 | EUR 36,826,868 | 0 | EUR 610,296 | EUR 407.125 | EUR 400.378 |
| 2025-04-21 (Monday) | 90,456 | EUR 36,216,572 | EUR 36,216,572 | 0 | EUR 466,153 | EUR 400.378 | EUR 395.224 |
| 2025-04-18 (Friday) | 90,456 | EUR 35,750,419 | EUR 35,750,419 | 0 | EUR 0 | EUR 395.224 | EUR 395.224 |
| 2025-04-17 (Thursday) | 90,456 | EUR 35,750,419 | EUR 35,750,419 | 196 | EUR 69,357 | EUR 395.224 | EUR 395.314 |
| 2025-04-16 (Wednesday) | 90,260 | EUR 35,681,062 | EUR 35,681,062 | 98 | EUR 648,581 | EUR 395.314 | EUR 388.55 |
| 2025-04-15 (Tuesday) | 90,162 | EUR 35,032,481 | EUR 35,032,481 | 98 | EUR 458,670 | EUR 388.55 | EUR 383.88 |
| 2025-04-14 (Monday) | 90,064 | EUR 34,573,811 | EUR 34,573,811 | 294 | EUR 1,188,097 | EUR 383.88 | EUR 371.903 |
| 2025-04-11 (Friday) | 89,770 | EUR 33,385,714 | EUR 33,385,714 | 784 | EUR 653,242 | EUR 371.903 | EUR 367.838 |
| 2025-04-10 (Thursday) | 88,986 | EUR 32,732,472 | EUR 32,732,472 | 441 | EUR 1,924,698 | EUR 367.838 | EUR 347.934 |
| 2025-04-09 (Wednesday) | 88,545 | EUR 30,807,774 | EUR 30,807,774 | 245 | EUR -513,703 | EUR 347.934 | EUR 354.717 |
| 2025-04-08 (Tuesday) | 88,300 | EUR 31,321,477 | EUR 31,321,477 | 245 | EUR 929,206 | EUR 354.717 | EUR 345.151 |
| 2025-04-07 (Monday) | 88,055 | EUR 30,392,271 | EUR 30,392,271 | 196 | EUR -1,698,909 | EUR 345.151 | EUR 365.258 |
| 2025-04-04 (Friday) | 87,859 | EUR 32,091,180 | EUR 32,091,180 | 245 | EUR -1,894,531 | EUR 365.258 | EUR 387.903 |
| 2025-04-02 (Wednesday) | 87,614 | EUR 33,985,711 | EUR 33,985,711 | 196 | EUR 248,058 | EUR 387.903 | EUR 385.935 |
| 2025-04-01 (Tuesday) | 87,418 | EUR 33,737,653 | EUR 33,737,653 | 0 | EUR 489,229 | EUR 385.935 | EUR 380.338 |
| 2025-03-31 (Monday) | 87,418 | EUR 33,248,424 | EUR 33,248,424 | 0 | EUR -367,398 | EUR 380.338 | EUR 384.541 |
| 2025-03-28 (Friday) | 87,418 | EUR 33,615,822 | EUR 33,615,822 | 196 | EUR -35,519 | EUR 384.541 | EUR 385.813 |
| 2025-03-27 (Thursday) | 87,222 | EUR 33,651,341 | EUR 33,651,341 | 0 | EUR 247,353 | EUR 385.813 | EUR 382.977 |
| 2025-03-26 (Wednesday) | 87,222 | EUR 33,403,988 | EUR 33,403,988 | 0 | EUR -151,520 | EUR 382.977 | EUR 384.714 |
| 2025-03-25 (Tuesday) | 87,222 | EUR 33,555,508 | EUR 33,555,508 | 0 | EUR 434,443 | EUR 384.714 | EUR 379.733 |
| 2025-03-24 (Monday) | 87,222 | EUR 33,121,065 | EUR 33,121,065 | 98 | EUR 28,908 | EUR 379.733 | EUR 379.828 |
| 2025-03-21 (Friday) | 87,124 | EUR 33,092,157 | EUR 33,092,157 | 0 | EUR -333,697 | EUR 379.828 | EUR 383.658 |
| 2025-03-20 (Thursday) | 87,124 | EUR 33,425,854 | EUR 33,425,854 | 0 | EUR -263,023 | EUR 383.658 | EUR 386.677 |
| 2025-03-19 (Wednesday) | 87,124 | EUR 33,688,877 | EUR 33,688,877 | 0 | EUR -421,424 | EUR 386.677 | EUR 391.514 |
| 2025-03-18 (Tuesday) | 87,124 | EUR 34,110,301 | EUR 34,110,301 | 147 | EUR 483,158 | EUR 391.514 | EUR 386.621 |
| 2025-03-17 (Monday) | 86,977 | EUR 33,627,143 | EUR 33,627,143 | 245 | EUR 471,486 | EUR 386.621 | EUR 382.277 |
| 2025-03-14 (Friday) | 86,732 | EUR 33,155,657 | EUR 33,155,657 | 196 | EUR 419,718 | EUR 382.277 | EUR 378.293 |
| 2025-03-13 (Thursday) | 86,536 | EUR 32,735,939 | EUR 32,735,939 | 441 | EUR 134,712 | EUR 378.293 | EUR 378.666 |
| 2025-03-12 (Wednesday) | 86,095 | EUR 32,601,227 | EUR 32,601,227 | 0 | EUR 822,352 | EUR 378.666 | EUR 369.114 |
| 2025-03-11 (Tuesday) | 86,095 | EUR 31,778,875 | EUR 31,778,875 | 0 | EUR -159,583 | EUR 369.114 | EUR 370.968 |
| 2025-03-10 (Monday) | 86,095 | EUR 31,938,458 | EUR 31,938,458 | 147 | EUR -125,165 | EUR 370.968 | EUR 373.058 |
| 2025-03-07 (Friday) | 85,948 | EUR 32,063,623 | EUR 32,063,623 | 0 | EUR 395,935 | EUR 373.058 | EUR 368.452 |
| 2025-03-05 (Wednesday) | 85,948 | EUR 31,667,688 | EUR 31,667,688 | 0 | EUR 1,410,588 | EUR 368.452 | EUR 352.04 |
| 2025-03-04 (Tuesday) | 85,948 | EUR 30,257,100 | EUR 30,257,100 | 196 | EUR -341,063 | EUR 352.04 | EUR 356.822 |
| 2025-03-03 (Monday) | 85,752 | EUR 30,598,163 | EUR 30,598,163 | 0 | EUR 1,141,322 | EUR 356.822 | EUR 343.512 |
| 2025-02-28 (Friday) | 85,752 | EUR 29,456,841 | EUR 29,456,841 | 0 | EUR -304,702 | EUR 343.512 | EUR 347.065 |
| 2025-02-27 (Thursday) | 85,752 | EUR 29,761,543 | EUR 29,761,543 | 0 | EUR -393,367 | EUR 347.065 | EUR 351.653 |
| 2025-02-26 (Wednesday) | 85,752 | EUR 30,154,910 | EUR 30,154,910 | 0 | EUR 807,591 | EUR 351.653 | EUR 342.235 |
| 2025-02-25 (Tuesday) | 85,752 | EUR 29,347,319 | EUR 29,347,319 | 196 | EUR 407,712 | EUR 342.235 | EUR 338.253 |
| 2025-02-24 (Monday) | 85,556 | EUR 28,939,607 | EUR 28,939,607 | 0 | EUR 298,102 | EUR 338.253 | EUR 334.769 |
| 2025-02-21 (Friday) | 85,556 | EUR 28,641,505 | EUR 28,641,505 | 196 | EUR 74,904 | EUR 334.769 | EUR 334.66 |
| 2025-02-20 (Thursday) | 85,360 | EUR 28,566,601 | EUR 28,566,601 | 0 | EUR 93,237 | EUR 334.66 | EUR 333.568 |
| 2025-02-19 (Wednesday) | 85,360 | EUR 28,473,364 | EUR 28,473,364 | 196 | EUR -845,163 | EUR 333.568 | EUR 344.26 |
| 2025-02-18 (Tuesday) | 85,164 | EUR 29,318,527 | EUR 29,318,527 | 196 | EUR 166,106 | EUR 344.26 | EUR 343.099 |
| 2025-02-17 (Monday) | 84,968 | EUR 29,152,421 | EUR 29,152,421 | 0 | EUR 383,627 | EUR 343.099 | EUR 338.584 |
| 2025-02-14 (Friday) | 84,968 | EUR 28,768,794 | EUR 28,768,794 | 0 | EUR -512,751 | EUR 338.584 | EUR 344.618 |
| 2025-02-13 (Thursday) | 84,968 | EUR 29,281,545 | EUR 29,281,545 | 147 | EUR 852,278 | EUR 344.618 | EUR 335.168 |
| 2025-02-12 (Wednesday) | 84,821 | EUR 28,429,267 | EUR 28,429,267 | 98 | EUR 375,887 | EUR 335.168 | EUR 331.119 |
| 2025-02-11 (Tuesday) | 84,723 | EUR 28,053,380 | EUR 28,053,380 | 196 | EUR 151,355 | EUR 331.119 | EUR 330.096 |
| 2025-02-10 (Monday) | 84,527 | EUR 27,902,025 | EUR 27,902,025 | 0 | EUR 61,462 | EUR 330.096 | EUR 329.369 |
| 2025-02-07 (Friday) | 84,527 | EUR 27,840,563 | EUR 27,840,563 | 0 | EUR 64,192 | EUR 329.369 | EUR 328.609 |
| 2025-02-06 (Thursday) | 84,527 | EUR 27,776,371 | EUR 27,776,371 | 0 | EUR 195,451 | EUR 328.609 | EUR 326.297 |
| 2025-02-05 (Wednesday) | 84,527 | EUR 27,580,920 | EUR 27,580,920 | 147 | EUR 173,803 | EUR 326.297 | EUR 324.806 |
| 2025-02-04 (Tuesday) | 84,380 | EUR 27,407,117 | EUR 27,407,117 | 0 | EUR 261,290 | EUR 324.806 | EUR 321.709 |
| 2025-02-03 (Monday) | 84,380 | EUR 27,145,827 | EUR 27,145,827 | 392 | EUR -304,351 | EUR 321.709 | EUR 326.835 |
| 2025-01-31 (Friday) | 83,988 | EUR 27,450,178 | EUR 27,450,178 | 147 | EUR -151,800 | EUR 326.835 | EUR 329.218 |
| 2025-01-30 (Thursday) | 83,841 | EUR 27,601,978 | EUR 27,601,978 | 147 | EUR 200,864 | EUR 329.218 | EUR 327.396 |
| 2025-01-29 (Wednesday) | 83,694 | EUR 27,401,114 | EUR 27,401,114 | 0 | EUR -81,631 | EUR 327.396 | EUR 328.372 |
| 2025-01-28 (Tuesday) | 83,694 | EUR 27,482,745 | EUR 27,482,745 | 147 | EUR 27,638 | EUR 328.372 | EUR 328.619 |
| 2025-01-27 (Monday) | 83,547 | EUR 27,455,107 | EUR 27,455,107 | 0 | EUR 310,601 | EUR 328.619 | EUR 324.901 |
| 2025-01-24 (Friday) | 83,547 | EUR 27,144,506 | EUR 27,144,506 | 0 | EUR 145,934 | EUR 324.901 | EUR 323.154 |
| 2025-01-23 (Thursday) | 83,547 | EUR 26,998,572 | EUR 26,998,572 | 0 | EUR 317,196 | EUR 323.154 | EUR 319.358 |
| 2025-01-22 (Wednesday) | 83,547 | EUR 26,681,376 | EUR 26,681,376 | ||||
| 2025-01-21 (Tuesday) | 83,547 | EUR 26,458,936 | EUR 26,458,936 | ||||
| 2025-01-20 (Monday) | 83,547 | EUR 26,597,965 | EUR 26,597,965 | ||||
| 2025-01-17 (Friday) | 83,547 | EUR 26,317,688 | EUR 26,317,688 | ||||
| 2025-01-16 (Thursday) | 83,547 | EUR 26,127,084 | EUR 26,127,084 | ||||
| 2025-01-15 (Wednesday) | 83,547 | EUR 25,941,737 | EUR 25,941,737 | ||||
| 2025-01-14 (Tuesday) | 83,547 | EUR 25,423,805 | EUR 25,423,805 | ||||
| 2025-01-13 (Monday) | 83,547 | EUR 25,038,186 | EUR 25,038,186 | ||||
| 2025-01-10 (Friday) | 83,547 | EUR 25,346,923 | EUR 25,346,923 | ||||
| 2025-01-09 (Thursday) | 83,547 | EUR 25,857,794 | EUR 25,857,794 | ||||
| 2025-01-09 (Thursday) | 83,547 | EUR 25,857,794 | EUR 25,857,794 | ||||
| 2025-01-09 (Thursday) | 83,547 | EUR 25,857,794 | EUR 25,857,794 | ||||
| 2025-01-08 (Wednesday) | 83,547 | EUR 25,954,968 | EUR 25,954,968 | ||||
| 2025-01-08 (Wednesday) | 83,547 | EUR 25,954,968 | EUR 25,954,968 | ||||
| 2025-01-08 (Wednesday) | 83,547 | EUR 25,954,968 | EUR 25,954,968 | ||||
| 2025-01-02 (Thursday) | 83,106 | EUR 25,344,172 | EUR 25,344,172 | 1,029 | EUR -805,163 | EUR 304.962 | EUR 318.595 |
| 2024-12-30 (Monday) | 83,106 | EUR 25,526,755 | EUR 25,526,755 | ||||
| 2024-12-26 (Thursday) | 82,812 | EUR 25,362,185 | EUR 25,362,185 | ||||
| 2024-12-24 (Tuesday) | 82,812 | EUR 25,319,550 | EUR 25,319,550 | ||||
| 2024-12-23 (Monday) | 82,812 | EUR 25,315,895 | EUR 25,315,895 | ||||
| 2024-12-20 (Friday) | 82,518 | EUR 25,278,548 | EUR 25,278,548 | ||||
| 2024-12-19 (Thursday) | 82,518 | EUR 25,428,129 | EUR 25,428,129 | ||||
| 2024-12-18 (Wednesday) | 82,518 | EUR 25,716,464 | EUR 25,716,464 | ||||
| 2024-12-06 (Friday) | 82,077 | EUR 26,149,335 | EUR 26,149,335 | 0 | EUR -285,107 | EUR 318.595 | EUR 322.069 |
| 2024-12-05 (Thursday) | 82,077 | EUR 26,434,442 | EUR 26,434,442 | 0 | EUR 498,907 | EUR 322.069 | EUR 315.99 |
| 2024-12-04 (Wednesday) | 82,077 | EUR 25,935,535 | EUR 25,935,535 | 0 | EUR 254,001 | EUR 315.99 | EUR 312.896 |
| 2024-12-03 (Tuesday) | 82,077 | EUR 25,681,534 | EUR 25,681,534 | -294 | EUR 111,873 | EUR 312.896 | EUR 310.421 |
| 2024-12-02 (Monday) | 82,371 | EUR 25,569,661 | EUR 25,569,661 | 0 | EUR 148,188 | EUR 310.421 | EUR 308.622 |
| 2024-11-29 (Friday) | 82,371 | EUR 25,421,473 | EUR 25,421,473 | 0 | EUR 272,556 | EUR 308.622 | EUR 305.313 |
| 2024-11-28 (Thursday) | 82,371 | EUR 25,148,917 | EUR 25,148,917 | 0 | EUR 79,016 | EUR 305.313 | EUR 304.353 |
| 2024-11-27 (Wednesday) | 82,371 | EUR 25,069,901 | EUR 25,069,901 | 0 | EUR 5,027 | EUR 304.353 | EUR 304.292 |
| 2024-11-26 (Tuesday) | 82,371 | EUR 25,064,874 | EUR 25,064,874 | 0 | EUR -205,612 | EUR 304.292 | EUR 306.789 |
| 2024-11-25 (Monday) | 82,371 | EUR 25,270,486 | EUR 25,270,486 | -7,323 | EUR -1,937,956 | EUR 306.789 | EUR 303.347 |
| 2024-11-22 (Friday) | 89,694 | EUR 27,208,442 | EUR 27,208,442 | 0 | EUR -235,698 | EUR 303.347 | EUR 305.975 |
| 2024-11-21 (Thursday) | 89,694 | EUR 27,444,140 | EUR 27,444,140 | 0 | EUR 522,498 | EUR 305.975 | EUR 300.15 |
| 2024-11-20 (Wednesday) | 89,694 | EUR 26,921,642 | EUR 26,921,642 | 424 | EUR -31,380 | EUR 300.15 | EUR 301.927 |
| 2024-11-19 (Tuesday) | 89,270 | EUR 26,953,022 | EUR 26,953,022 | 159 | EUR -220,463 | EUR 301.927 | EUR 304.94 |
| 2024-11-18 (Monday) | 89,111 | EUR 27,173,485 | EUR 27,173,485 | 106 | EUR -284,228 | EUR 304.94 | EUR 308.496 |
| 2024-11-08 (Friday) | 89,005 | EUR 27,457,713 | EUR 27,457,713 | 0 | EUR -411,134 | EUR 308.496 | EUR 313.116 |
| 2024-11-07 (Thursday) | 89,005 | EUR 27,868,847 | EUR 27,868,847 | 371 | EUR 295,311 | EUR 313.116 | EUR 311.094 |
| 2024-11-06 (Wednesday) | 88,634 | EUR 27,573,536 | EUR 27,573,536 | 0 | EUR -632,407 | EUR 311.094 | EUR 318.229 |
| 2024-11-05 (Tuesday) | 88,634 | EUR 28,205,943 | EUR 28,205,943 | 0 | EUR 171,986 | EUR 318.229 | EUR 316.289 |
| 2024-11-04 (Monday) | 88,634 | EUR 28,033,957 | EUR 28,033,957 | 0 | EUR -6,015 | EUR 316.289 | EUR 316.357 |
| 2024-11-01 (Friday) | 88,634 | EUR 28,039,972 | EUR 28,039,972 | 0 | EUR 192,312 | EUR 316.357 | EUR 314.187 |
| 2024-10-31 (Thursday) | 88,634 | EUR 27,847,660 | EUR 27,847,660 | 0 | EUR -268,303 | EUR 314.187 | EUR 317.214 |
| 2024-10-30 (Wednesday) | 88,634 | EUR 28,115,963 | EUR 28,115,963 | 159 | EUR -68,257 | EUR 317.214 | EUR 318.556 |
| 2024-10-29 (Tuesday) | 88,475 | EUR 28,184,220 | EUR 28,184,220 | 0 | EUR -147,917 | EUR 318.556 | EUR 320.228 |
| 2024-10-28 (Monday) | 88,475 | EUR 28,332,137 | EUR 28,332,137 | 53 | EUR 193,651 | EUR 320.228 | EUR 318.229 |
| 2024-10-25 (Friday) | 88,422 | EUR 28,138,486 | EUR 28,138,486 | 0 | EUR -16,695 | EUR 318.229 | EUR 318.418 |
| 2024-10-24 (Thursday) | 88,422 | EUR 28,155,181 | EUR 28,155,181 | 0 | EUR 144,418 | EUR 318.418 | EUR 316.785 |
| 2024-10-23 (Wednesday) | 88,422 | EUR 28,010,763 | EUR 28,010,763 | 0 | EUR -263,038 | EUR 316.785 | EUR 319.76 |
| 2024-10-22 (Tuesday) | 88,422 | EUR 28,273,801 | EUR 28,273,801 | 265 | EUR -496,254 | EUR 319.76 | EUR 326.35 |
| 2024-10-21 (Monday) | 88,157 | EUR 28,770,055 | EUR 28,770,055 | 0 | EUR -356,465 | EUR 326.35 | EUR 330.394 |
| 2024-10-18 (Friday) | 88,157 | EUR 29,126,520 | EUR 29,126,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 245 | 419.974* | 351.03 | |||
| 2025-05-07 | BUY | 784 | 422.530* | 350.34 | |||
| 2025-04-30 | BUY | 147 | 413.891* | 346.80 | |||
| 2025-04-24 | BUY | 49 | 405.465* | 344.15 | |||
| 2025-04-23 | BUY | 392 | 405.309* | 343.49 | |||
| 2025-04-17 | BUY | 196 | 395.224* | 340.97 | |||
| 2025-04-16 | BUY | 98 | 395.314* | 340.35 | |||
| 2025-04-15 | BUY | 98 | 388.550* | 339.80 | |||
| 2025-04-14 | BUY | 294 | 383.880* | 339.29 | |||
| 2025-04-11 | BUY | 784 | 371.903* | 338.90 | |||
| 2025-04-10 | BUY | 441 | 367.838* | 338.56 | |||
| 2025-04-09 | BUY | 245 | 347.934* | 338.45 | |||
| 2025-04-08 | BUY | 245 | 354.717* | 338.25 | |||
| 2025-04-07 | BUY | 196 | 345.151* | 338.16 | |||
| 2025-04-04 | BUY | 245 | 365.258* | 337.82 | |||
| 2025-04-02 | BUY | 196 | 387.903* | 337.19 | |||
| 2025-03-28 | BUY | 196 | 384.541* | 335.36 | |||
| 2025-03-24 | BUY | 98 | 379.733* | 332.69 | |||
| 2025-03-18 | BUY | 147 | 391.514* | 329.59 | |||
| 2025-03-17 | BUY | 245 | 386.621* | 328.74 | |||
| 2025-03-14 | BUY | 196 | 382.277* | 327.93 | |||
| 2025-03-13 | BUY | 441 | 378.293* | 327.15 | |||
| 2025-03-10 | BUY | 147 | 370.968* | 324.94 | |||
| 2025-03-04 | BUY | 196 | 352.040* | 322.93 | |||
| 2025-02-25 | BUY | 196 | 342.235* | 320.58 | |||
| 2025-02-21 | BUY | 196 | 334.769* | 319.97 | |||
| 2025-02-19 | BUY | 196 | 333.568* | 319.40 | |||
| 2025-02-18 | BUY | 196 | 344.260* | 318.90 | |||
| 2025-02-13 | BUY | 147 | 344.618* | 317.38 | |||
| 2025-02-12 | BUY | 98 | 335.168* | 316.99 | |||
| 2025-02-11 | BUY | 196 | 331.119* | 316.67 | |||
| 2025-02-05 | BUY | 147 | 326.297* | 315.47 | |||
| 2025-02-03 | BUY | 392 | 321.709* | 315.06 | |||
| 2025-01-31 | BUY | 147 | 326.835* | 314.75 | |||
| 2025-01-30 | BUY | 147 | 329.218* | 314.34 | |||
| 2025-01-28 | BUY | 147 | 328.372* | 313.55 | |||
| 2025-01-02 | BUY | 1,029 | 304.962* | 312.63 | |||
| 2024-12-03 | SELL | -294 | 312.896* | 311.90 Profit of 91,699 on sale | |||
| 2024-11-25 | SELL | -7,323 | 306.789* | 313.48 Profit of 2,295,632 on sale | |||
| 2024-11-20 | BUY | 424 | 300.150* | 315.30 | |||
| 2024-11-19 | BUY | 159 | 301.927* | 316.14 | |||
| 2024-11-18 | BUY | 106 | 304.940* | 316.89 | |||
| 2024-11-07 | BUY | 371 | 313.116* | 317.82 | |||
| 2024-10-30 | BUY | 159 | 317.214* | 319.76 | |||
| 2024-10-28 | BUY | 53 | 320.228* | 319.91 | |||
| 2024-10-22 | BUY | 265 | 319.760* | 326.35 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.